ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 595 filers reported holding ARK ETF TR in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,215 | -93.3% | 560 | -90.1% | 0.00% | -100.0% |
| Q2 2023 | $332,670 | -94.5% | 5,676 | -96.2% | 0.00% | -96.2% |
| Q1 2023 | $6,054,550 | -55.2% | 150,088 | -58.1% | 0.03% | -67.5% |
| Q3 2022 | $13,517,000 | -38.4% | 358,252 | -34.9% | 0.08% | -50.6% |
| Q2 2022 | $21,931,000 | +263.7% | 549,919 | +504.6% | 0.16% | +217.6% |
| Q1 2022 | $6,030,000 | +70.1% | 90,957 | +142.7% | 0.05% | +88.9% |
| Q4 2021 | $3,544,000 | -18.1% | 37,472 | +3.9% | 0.03% | -60.9% |
| Q1 2021 | $4,325,000 | -62.9% | 36,059 | -61.5% | 0.07% | -58.4% |
| Q4 2020 | $11,646,000 | -54.6% | 93,549 | -66.4% | 0.17% | -54.6% |
| Q3 2020 | $25,646,000 | +765.2% | 278,762 | +570.8% | 0.37% | +751.2% |
| Q2 2020 | $2,964,000 | +1.4% | 41,559 | -37.4% | 0.04% | -64.2% |
| Q1 2020 | $2,923,000 | -36.2% | 66,440 | -27.4% | 0.12% | -16.7% |
| Q4 2019 | $4,583,000 | – | 91,567 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
| COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
| Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
| Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
| Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
| Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
| Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |